SMIG vs. BKSE ETF Comparison

Comparison of AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

64,251

Number of Holdings *

44

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.06

Average Daily Volume

2,497

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period SMIG BKSE
30 Days 6.29% 7.67%
60 Days 4.79% 4.34%
90 Days 7.33% 3.37%
12 Months 21.12% 18.75%
11 Overlapping Holdings
Symbol Grade Weight in SMIG Weight in BKSE Overlap
AVNT B 1.58% 0.2% 0.2%
AVT B 2.16% 0.24% 0.24%
EVR A 3.03% 0.36% 0.36%
FFBC B 1.41% 0.11% 0.11%
HOMB B 1.98% 0.24% 0.24%
IPAR F 2.77% 0.13% 0.13%
LANC D 2.27% 0.21% 0.21%
MTH B 1.02% 0.33% 0.33%
NSP D 1.0% 0.2% 0.2%
PRGO D 2.77% 0.23% 0.23%
TRNO F 1.77% 0.29% 0.29%
SMIG Overweight 33 Positions Relative to BKSE
Symbol Grade Weight
BAH C 5.27%
HUBB C 4.68%
VCTR B 4.37%
BR C 4.23%
WSO B 4.02%
SNA D 3.78%
DOX F 3.46%
PKG C 3.4%
TRGP B 3.34%
HIG B 3.25%
DGX B 3.17%
NI A 3.09%
AVY B 2.97%
NTAP B 2.55%
AFG B 2.4%
ADC C 2.27%
RPM C 1.91%
LNT B 1.84%
ATO C 1.83%
PAGP C 1.81%
TXRH B 1.7%
NXST C 1.59%
CBOE D 1.55%
CAG C 1.54%
CSGS F 1.5%
PAG C 1.18%
ELS D 1.1%
SON B 0.9%
CMS B 0.9%
HBAN A 0.65%
USPH C 0.55%
TSCO B 0.54%
IPG D 0.33%
SMIG Underweight 562 Positions Relative to BKSE
Symbol Grade Weight
ALSN D -0.39%
AZEK C -0.38%
VNT D -0.37%
TMHC B -0.35%
SFM B -0.35%
WTFC B -0.34%
BFAM B -0.34%
ATI B -0.34%
ESNT C -0.33%
ESAB B -0.33%
LYFT D -0.33%
FLS A -0.32%
THO F -0.32%
BCC C -0.32%
MLI B -0.32%
ANF B -0.32%
IBP D -0.32%
OMF C -0.32%
MTG C -0.32%
VVV D -0.31%
PCVX C -0.31%
SNV B -0.31%
DTM A -0.31%
AAON D -0.31%
CWST B -0.3%
BPMC C -0.3%
BECN B -0.3%
SM D -0.3%
FYBR B -0.29%
SWX B -0.29%
M D -0.29%
ETRN B -0.29%
AWI D -0.29%
FRPT A -0.29%
ALK C -0.29%
ESI D -0.29%
HOG D -0.29%
KEX B -0.29%
TENB F -0.29%
CADE B -0.28%
R A -0.28%
SUM C -0.28%
AL B -0.28%
HALO A -0.28%
LNC C -0.28%
KBH A -0.28%
LPX A -0.28%
FNB B -0.27%
CRUS A -0.27%
ONB B -0.27%
AAP D -0.27%
MMS B -0.27%
FSS B -0.27%
COOP B -0.27%
WU D -0.27%
CBT B -0.27%
RDN C -0.27%
NSIT A -0.27%
THG C -0.26%
ABG C -0.26%
MOD A -0.26%
NFG B -0.26%
KD A -0.26%
RYN F -0.26%
SRCL F -0.26%
OZK C -0.26%
OLLI D -0.26%
RVMD B -0.26%
BCPC B -0.26%
ASO F -0.26%
ASGN C -0.26%
ASH B -0.26%
VRNS D -0.26%
MARA D -0.26%
VMI C -0.25%
GATX B -0.25%
AEO C -0.25%
IDA C -0.25%
KRG D -0.25%
VAL B -0.25%
UBSI C -0.25%
RIG D -0.25%
BMI B -0.25%
HRI C -0.25%
ZWS C -0.25%
JXN C -0.25%
EEFT C -0.25%
SKY C -0.25%
OGN B -0.25%
AGO D -0.25%
MDU B -0.25%
GBCI C -0.24%
FIVN F -0.24%
TDW B -0.24%
SLAB D -0.24%
FFIN B -0.24%
MOG.A B -0.24%
VNO D -0.24%
MGY C -0.24%
PTEN F -0.24%
TEX C -0.23%
AVAV B -0.23%
KRYS D -0.23%
MSM D -0.23%
HUN D -0.23%
FUL B -0.23%
KNF C -0.23%
NEU D -0.23%
CVLT A -0.23%
GKOS B -0.23%
JHG A -0.23%
FLO C -0.23%
SLM D -0.23%
DY B -0.22%
DXC F -0.22%
BCO B -0.22%
EPRT B -0.22%
NJR C -0.22%
EXPO C -0.22%
ACA A -0.22%
LNTH C -0.22%
SPR D -0.22%
ESGR B -0.22%
ITRI B -0.22%
WK D -0.22%
PECO F -0.22%
POR C -0.22%
FELE D -0.22%
ALKS F -0.22%
KRC D -0.22%
SIG C -0.22%
MMSI B -0.22%
HAE B -0.22%
SHAK C -0.21%
HWC B -0.21%
BOX D -0.21%
SEDG F -0.21%
IAC C -0.21%
ALIT F -0.21%
WIRE B -0.21%
COLB C -0.21%
GPI B -0.21%
POWI C -0.21%
LOPE C -0.21%
HP F -0.21%
RARE F -0.2%
TPH B -0.2%
AMR F -0.2%
MAC C -0.2%
BKH C -0.2%
MAN C -0.2%
MHO C -0.2%
KMPR C -0.2%
CNX B -0.2%
AEIS C -0.2%
MDC A -0.2%
CBZ C -0.2%
SYNA F -0.2%
MC B -0.2%
TDC F -0.2%
CRC F -0.2%
KAI D -0.2%
ENS C -0.2%
HLNE B -0.2%
UMBF B -0.2%
MATX C -0.2%
ITGR C -0.2%
BDC B -0.2%
INSM F -0.2%
GMS B -0.2%
MDGL D -0.2%
VRRM B -0.2%
SLGN C -0.2%
CC C -0.2%
GT C -0.2%
SLG C -0.19%
NPO D -0.19%
OGS D -0.19%
ORA C -0.19%
FTRE F -0.19%
ACIW B -0.19%
PBH D -0.19%
IRT B -0.19%
ACLS D -0.19%
NOG C -0.19%
CSWI B -0.19%
VAC D -0.19%
EVH F -0.19%
HGV D -0.19%
PFSI B -0.19%
CUZ B -0.19%
WOLF F -0.19%
PK D -0.19%
NVST F -0.19%
PCH D -0.19%
YETI D -0.18%
GME C -0.18%
ARCB F -0.18%
KTB B -0.18%
LBRT B -0.18%
CRS A -0.18%
KFY B -0.18%
SBRA C -0.18%
WDFC D -0.18%
VLY D -0.18%
PIPR B -0.18%
NEOG F -0.18%
ALE B -0.18%
ALRM C -0.18%
AXNX C -0.18%
FORM C -0.18%
TNL C -0.18%
SANM C -0.18%
AEL A -0.18%
HI D -0.18%
IRTC F -0.18%
APLE F -0.18%
DOCS F -0.17%
NWL C -0.17%
LITE D -0.17%
UCBI C -0.17%
HCC C -0.17%
ABCB C -0.17%
SR C -0.17%
IOSP B -0.17%
BLKB C -0.17%
KSS D -0.17%
WD C -0.17%
PGNY F -0.17%
EPR C -0.17%
JOE C -0.17%
PNM D -0.17%
ASB B -0.17%
WEN D -0.17%
WHD C -0.17%
OTTR C -0.17%
REZI C -0.17%
STRL A -0.17%
SFBS C -0.17%
BHF F -0.17%
GFF C -0.17%
CPA C -0.17%
BXMT F -0.17%
FROG D -0.17%
BL D -0.17%
SWTX D -0.17%
RUSHA D -0.17%
JBT F -0.17%
VC D -0.17%
QTWO B -0.16%
TRIP F -0.16%
ACAD F -0.16%
FHI D -0.16%
GTES D -0.16%
FBP B -0.16%
AMED B -0.16%
SKT C -0.16%
CACC D -0.16%
LIVN B -0.16%
IRDM D -0.16%
IBOC B -0.16%
LCII D -0.16%
MSGS C -0.16%
SHOO C -0.16%
MGRC D -0.16%
AZTA F -0.16%
CNO B -0.16%
SEM A -0.16%
NWE C -0.16%
CNXC D -0.16%
ADNT F -0.16%
CRI F -0.16%
APAM B -0.16%
SMPL C -0.16%
HCP C -0.16%
SMG D -0.16%
DBRG F -0.16%
ENOV F -0.16%
SPB B -0.16%
DIOD D -0.16%
CVCO B -0.16%
HASI B -0.16%
FOLD F -0.16%
URBN C -0.15%
CCS C -0.15%
WSFS B -0.15%
HELE D -0.15%
COLM B -0.15%
FHB B -0.15%
HL C -0.15%
DNB C -0.15%
CSTM D -0.15%
RUN D -0.15%
NEP C -0.15%
MPW C -0.15%
ABM C -0.15%
SPT F -0.15%
PRMW C -0.15%
BOOT B -0.15%
ICFI D -0.15%
AX B -0.15%
CCOI F -0.15%
ZD F -0.15%
ARCH D -0.15%
IIPR B -0.15%
GNW C -0.15%
KWR D -0.15%
ARWR F -0.15%
MGEE C -0.15%
AXSM C -0.15%
NSA C -0.15%
AIN C -0.15%
RNG C -0.15%
BGC B -0.15%
SAM F -0.15%
RPD F -0.15%
VSH C -0.15%
TGNA C -0.15%
CTRE C -0.15%
RDNT A -0.15%
RRR D -0.15%
GPOR C -0.15%
BNL C -0.15%
TCBI C -0.15%
YELP F -0.14%
NMIH B -0.14%
FTDR C -0.14%
LRN B -0.14%
NHI B -0.14%
ARVN D -0.14%
FULT B -0.14%
GO F -0.14%
LXP D -0.14%
UEC C -0.14%
PINC F -0.14%
BRC B -0.14%
CATY C -0.14%
AUB C -0.14%
AWR C -0.14%
IPGP D -0.14%
HUBG C -0.14%
MTRN D -0.14%
KOS D -0.14%
CRDO D -0.14%
CWT C -0.14%
BTU F -0.14%
AVA C -0.14%
IDCC C -0.14%
HIW B -0.14%
ESE C -0.14%
CRNX B -0.14%
PENN F -0.14%
KLIC D -0.14%
SITC B -0.14%
AMN D -0.13%
GLNG B -0.13%
ABR C -0.13%
BE C -0.13%
IART F -0.13%
CALM D -0.13%
VSTS F -0.13%
MTX B -0.13%
GH C -0.13%
LGIH D -0.13%
NTLA D -0.13%
RYTM D -0.13%
BOH D -0.13%
SFNC D -0.13%
SXT B -0.13%
CNMD F -0.13%
WERN D -0.13%
FIBK C -0.13%
MWA B -0.13%
BEAM F -0.13%
JBLU D -0.13%
TDOC F -0.13%
RCM F -0.13%
LEG F -0.13%
RXO C -0.13%
UNF D -0.13%
MQ D -0.13%
RIOT F -0.13%
CBU C -0.13%
DORM C -0.13%
PEGA C -0.13%
CEIX D -0.13%
PLXS C -0.13%
OI F -0.13%
EVTC D -0.13%
ICUI D -0.12%
EBC C -0.12%
FCPT B -0.12%
QS D -0.12%
GHC B -0.12%
JJSF C -0.12%
FOXF D -0.12%
SONO D -0.12%
ROG D -0.12%
BRZE F -0.12%
RAMP F -0.12%
DEI C -0.12%
TRN B -0.12%
PPBI C -0.12%
OUT D -0.12%
SGRY D -0.12%
INDB D -0.12%
PRGS F -0.12%
CORT C -0.12%
ACVA C -0.12%
MODG C -0.12%
OII C -0.12%
AI D -0.12%
TMDX B -0.12%
KTOS C -0.12%
PDCO F -0.12%
NARI D -0.12%
FL F -0.12%
DNLI D -0.12%
CVBF C -0.12%
NCNO D -0.12%
FLYW F -0.12%
CRVL A -0.12%
DOCN D -0.11%
JWN C -0.11%
UPST D -0.11%
VIAV F -0.11%
ENV B -0.11%
TROX B -0.11%
XRX F -0.11%
SQSP A -0.11%
XPRO C -0.11%
WGO F -0.11%
PTCT C -0.11%
PSMT A -0.11%
PRCT C -0.11%
ALG D -0.11%
ARRY F -0.11%
AUR C -0.11%
JOBY D -0.1%
YOU F -0.1%
IMVT D -0.1%
BRP C -0.1%
DAN C -0.1%
AGL D -0.1%
PRVA F -0.1%
STEP A -0.1%
SHLS F -0.1%
CABO F -0.1%
WAFD C -0.1%
SCL C -0.1%
CWEN C -0.1%
EPC C -0.1%
CARG A -0.1%
PLUG D -0.1%
AMBA F -0.1%
CENTA A -0.1%
PRFT C -0.1%
KMT C -0.1%
MP C -0.1%
CALX F -0.1%
EQC C -0.1%
AGYS B -0.1%
BROS B -0.1%
NUVL D -0.1%
CNS C -0.1%
ENR D -0.1%
LAUR B -0.1%
WOR D -0.1%
CNK C -0.1%
THS F -0.1%
PDFS C -0.1%
CWAN C -0.1%
ASTH C -0.1%
TGTX C -0.1%
PZZA F -0.1%
GOLF C -0.1%
SJW D -0.09%
SITM C -0.09%
SDGR F -0.09%
MRCY D -0.09%
GEF F -0.09%
OPEN F -0.09%
CAKE B -0.09%
CWK B -0.09%
VIRT B -0.09%
BANF C -0.09%
VSAT D -0.09%
GSHD F -0.08%
EXTR F -0.08%
CXM D -0.08%
COUR F -0.08%
CERT F -0.08%
DNA F -0.08%
VERX C -0.08%
APPN F -0.08%
AMPH D -0.08%
FSLY F -0.08%
ROIC D -0.08%
ASAN D -0.07%
HAYW C -0.07%
RXRX D -0.07%
PTON D -0.07%
PYCR F -0.07%
RCKT D -0.07%
MXL F -0.07%
JBGS F -0.07%
ARCO D -0.07%
UAA F -0.07%
ATRC F -0.07%
FLNC D -0.06%
KNTK B -0.06%
CWH F -0.06%
HRMY F -0.06%
ENVX D -0.06%
INTA C -0.06%
TGLS C -0.06%
BMBL D -0.06%
UA F -0.06%
UTZ C -0.06%
SHC F -0.06%
DNUT F -0.06%
LGF.A C -0.06%
MGPI F -0.06%
RKLB D -0.06%
FRHC D -0.06%
NNI A -0.06%
PWSC F -0.06%
SNDR D -0.05%
LTH C -0.05%
MRVI C -0.05%
ACT B -0.05%
DRVN F -0.05%
HTZ F -0.05%
FIZZ D -0.05%
JAMF D -0.05%
PACB F -0.05%
CVI F -0.05%
WMK B -0.05%
DFH D -0.05%
MCW C -0.04%
CWEN C -0.04%
FG C -0.04%
EXPI D -0.04%
FA C -0.04%
NABL D -0.04%
CRGY C -0.04%
CRK C -0.04%
VICR F -0.04%
SATS C -0.03%
USM C -0.03%
SAVE F -0.03%
LFST C -0.03%
IAS D -0.03%
LGF.A C -0.03%
GDRX C -0.03%
TFSL C -0.03%
PLTK C -0.02%
BOWL D -0.02%
CENT C -0.02%
INST F -0.02%
TR F -0.02%
CLBK F -0.02%
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